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Darbyshire Care Limited

05161818

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT D2, PLYMOUTH, PL4 0SJ
Incorporated 24/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Helena Louise Darbyshire

secretary · Since 24/06/2004

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Helena Louise Darbyshire

director · Since 24/06/2004

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 59

Mr Ian Geoffrey Darbyshire Bsc

director · Since 24/06/2004

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Helena Louise Darbyshire

25–50% shares
25–50% votes

British · England · Age 59

Hendford Manor, Hendford, Yeovil, BA20 1UN

Notified 06/04/2016

Mr Ian Geoffrey Darbyshire

25–50% shares
25–50% votes

British · England · Age 59

Hendford Manor, Hendford, Yeovil, BA20 1UN

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 1734+ SIC 87300 peers
63

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1734Darbyshire Care Limited
69
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£752k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.6M

Fixed Assets

£2.0M

Debtors

£1.3M

165avg. employees+15

Balance Sheet

Intangible assets£61k
Assets less current liabilities£752k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£113k
20240.56+£48k
20230.51-£63k
20220.37+£300k
20211.31+£10k
20201.16+£88k
20190.78-£19k
20180.96—

Derived from filed accounts. Not audited figures.